Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Laureate Education (LAUR) had Revenue of $524.16M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$524.16M
Net Income	$95.08M
Cost of Goods Sold	$317.35M
Gross Profit	$206.81M
Operating Expenses	$330.82M
Operating Income	$193.34M
Non-Operating Income/Expense	$-26.55M
Pre-Tax Income	$166.79M
Normalized Pre-Tax Income	$166.79M
Income after Taxes	$97.43M
Income from Continuous Operations	$97.43M
Consolidated Net Income/Loss	$97.43M
Normalized Income after Taxes	$97.43M
EBIT	$193.34M
EBITDA	$219.85M
Weighted-Average Shares Outstanding (Basic)	146.12M
Weighted-Average Shares Outstanding (Diluted)	146.77M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$323.47M
Property, Plant, and Equipment	$546.87M
Long-Term Assets	$1.71B
Total Assets	$2.04B
Current Liabilities	$433.09M
Long-Term Debt	$78.15M
Long-Term Liabilities	$551.46M
Total Liabilities	$984.55M
Common Equity	$1.05B
Tangible Shareholders Equity	$292.02M
Shareholders Equity	$1.05B
Common Shares Outstanding	147.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$131.83M
Cash Flow from Investing Activities	$-17.75M
Cash Flow from Financial Activities	$-73.83M
Beginning Cash	$97.85M
End Cash	$142.07M
Increase/Decrease in Cash	$44.22M
Stock-Based Compensation	$5.94M
Common Stock Dividends Paid	$-0.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.11
Gross Margin	39.45%
Operating Margin	36.89%
EBIT Margin	36.89%
EBITDA Margin	--
Pre-Tax Profit Margin	31.82%
Profit Margin	18.14%
Free Cash Flow	$114.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	--
Receiveable Turnover	3.51
Days Sales in Receivables	25.67
Return on Equity	9.27%
Return on Tangible Equity	33.36%
Return on Assets	4.79%
Return on Investments	8.63%
Book Value Per Share	$7.13
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.